DXP Enterprises, Inc.

NASDAQ:DXPE

71.1 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Operating Activities:
Net Income 68.81248.10215.751-29.07435.77535.52116.5297.151-39.07-45.23860.23750.98531.43719.381-42.41225.8875.46711.9225.4672.782.069-0.110.929-7.358-0.1182.82.80.897
Depreciation & Amortization 26.65430.34227.14322.68325.17426.16427.78629.99433.24335.07821.6618.08210.0829.56811.47610.9920.991.7540.990.9921.0581.161.3811.9452.0161.81.30.964
Deferred Income Tax -9.059-7.5416.14-14.7711.111.004-3.8273.306-9.024-13.0821.8760.551.8832.914-16.6780.1430.306-0.1030.3060.0770.1280.7961.232-2.622-0.0320-0.1-0.216
Stock Based Compensation 3.0721.851.8233.5321.9632.5491.7083.582.9733.562.8321.9551.2560.9731.5550.930.5910.220000000000
Change In Working Capital 8.407-70.241-15.5760.596-24.668-32.552-35.1947.57437.907-1.58-1.602-21.02-18.83-8.52531.149-18.016-7.843-9.908-7.8431.3213.67-1.0823.592-1.1588.6681.1-3.8-0.592
Accounts Receivables 13.293-93.94-43.73642.9095.56-22.487-20.53912.0871.261-14.407-1.297-1.978-21.548-14.52824.125-10.876-9.253-7.046-7.650.286-1.8520000000
Inventory -2.0262.072-5.2922.208-14.447-20.838-7.5445.45312.724-1.9133.86-3.47-4.2582.02832.716-11.161-2.574-11.65-2.5742.151.2470.585-0.7-0.4134.688-0.12.9-0.469
Accounts Payables 10.60435.96534.2283.295-16.9234.251-8.595-8.833-45.565-164.336-13.361-182.822-97.767-88.451-111.4863.6557.21211.3415.47-1.2274.10000000
Other Working Capital -13.464-14.338-0.772-7.8161.1426.5221.484-1.126-0.513179.0769.196167.25104.74392.42685.7940.366-3.228-2.553-3.0890.1120.175-1.6674.292-0.7453.981.2-6.7-0.123
Other Non Cash Items 8.3363.3821.80264.7091.9533.1545.542-3.59971.96119.934-2.8050.6540-0.40366.485-1.478-0.934-3.9-0.155-0.043-0.0021.7330.0058.87-0.0060-0.1-0.6
Operating Cash Flow 106.2225.89437.089107.67541.30735.8412.54448.00697.98998.67282.19851.20625.82823.90851.57518.458-1.423-0.015-1.2355.1276.9232.4977.139-0.32310.5285.70.10.453
Investing Activities:
Investments In Property Plant And Equipment -12.263-4.916-5.999-6.672-22.12-9.323-2.811-4.868-13.992-11.104-7.745-14.11-4.096-1.184-1.593-5.134-0.572-2.363-6.641-1.866-0.419-0.379-0.691-1.232-2.226-16.3-0.8-2.271
Acquisitions Net -10.384-48.506-64.693-115.2470.035-10.811031.476-15.501-300.844-61.195-144.879-18.434-18.394-0.491-73.943-6.069-12.0750000000000
Purchases Of Investments 0000000000-0.068-0.105-1.572000000000000000
Sales Maturities Of Investments 0000000001.688000000000000000000
Other Investing Activites 001.6690.1230.0352.55832.6821.20601.688-0.068-144.98401.4280.0160.1580.9372.1810.9370.0060.00201.1723.2320.850-5.2-0.006
Investing Cash Flow -22.647-53.422-69.023-121.796-22.085-17.576-2.81127.814-29.493-310.26-69.008-159.094-24.102-18.15-2.068-78.919-5.704-12.257-5.704-1.86-0.417-0.3790.4812-1.376-16.3-6-2.277
Financing Activities:
Debt Repayment -118.145-830.719-3.3-244.375-4.341-3.381-702.402-643.568-453.48-527.03-43.544-345.231-223.959-148.798-186.7630000000000000
Common Stock Issued 0001.1420.2670051.889393.551744.0524.358465.163224.307000.1050.8741.00800.042000-181.720.099000
Common Stock Repurchased -56.215-47.872-34.148-1.142-0.267-0.34-0.934517.689-8.908-11.855-0.304-3.422-1.4450000000-0.004-0.0360-0.09-1.09-0.2-0.60
Dividends Paid -0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.09-0.090-0.09-0.1-0.1-0.119
Other Financing Activities -18.261922.993-0.955321.871-1.6610.55716.68-1.7551.8030.9625.3160.680.198141.556133.99262.1664.6113.3285.296-1.552-6.947-3.081-8.014179.886-6.70511.86.41.327
Financing Cash Flow 43.57944.312-38.49377.406-6.092-2.92114.188-75.835-67.124206.035-18.622117.1-0.989-7.332-52.86162.1815.39414.2465.206-1.6-7.041-3.207-8.104-1.924-7.78611.55.71.208
Other Information:
Effect Of Forex Changes On Cash -0.060.2530.088-0.1680.676-0.4030.068-0.0880.2740.1310.446-0.264000000000000010.65.90
Net Change In Cash 127.094-2.963-70.33963.11713.80614.9423.989-0.1031.646-5.422-4.9868.9480.737-1.574-3.3541.72-1.7331.974-1.7331.667-0.535-1.089-0.484-0.2471.36611.55.7-0.616
Cash At End Of Period 173.21146.11749.08117.44454.32540.51925.5791.591.6930.0475.46910.4551.5070.772.3445.6980.572.5440.572.3030.6361.1712.262.7442.99112.26.60.876